WIM

Westside Investment Management Portfolio holdings

AUM $539M
1-Year Return 24.46%
This Quarter Return
+4.52%
1 Year Return
+24.46%
3 Year Return
+83.38%
5 Year Return
+148.36%
10 Year Return
–
AUM
$40.6M
AUM Growth
-$1.22M
Cap. Flow
-$250K
Cap. Flow %
-0.62%
Top 10 Hldgs %
39.08%
Holding
878
New
29
Increased
178
Reduced
115
Closed
31

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$282K
2
FCAL icon
First Trust California Municipal High income ETF
FCAL
$265K
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$106K
4
AMZN icon
Amazon
AMZN
$78.4K
5
SNOW icon
Snowflake
SNOW
$76.6K

Top Sells

1
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
$402K
2
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$132K
3
GILD icon
Gilead Sciences
GILD
$83.5K
4
AMGN icon
Amgen
AMGN
$81.4K
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$79.4K

Sector Composition

1 Technology 22.99%
2 Industrials 11.68%
3 Healthcare 7.65%
4 Consumer Discretionary 6.24%
5 Communication Services 5.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KRG icon
601
Kite Realty
KRG
$5.06B
$7 ﹤0.01%
348
– –
MDYG icon
602
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$7 ﹤0.01%
+109
New +$7
PGX icon
603
Invesco Preferred ETF
PGX
$3.89B
$7 ﹤0.01%
704
– –
PHM icon
604
Pultegroup
PHM
$27.2B
$7 ﹤0.01%
167
+1
+0.6% –
SCHA icon
605
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$7 ﹤0.01%
392
– –
SCHO icon
606
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$7 ﹤0.01%
302
– –
SCHX icon
607
Schwab US Large- Cap ETF
SCHX
$59.3B
$7 ﹤0.01%
480
– –
SLYV icon
608
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
$7 ﹤0.01%
+96
New +$7
STLA icon
609
Stellantis
STLA
$26.2B
$7 ﹤0.01%
525
+300
+133% +$4
TXT icon
610
Textron
TXT
$14.5B
$7 ﹤0.01%
100
– –
WBD icon
611
Warner Bros
WBD
$29.1B
$7 ﹤0.01%
743
-90
-11% -$1
WTRG icon
612
Essential Utilities
WTRG
$10.9B
$7 ﹤0.01%
156
– –
RTL
613
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$7 ﹤0.01%
1,200
– –
ATVI
614
DELISTED
Activision Blizzard Inc.
ATVI
$7 ﹤0.01%
100
-50
-33% -$4
AIG icon
615
American International
AIG
$45.3B
$6 ﹤0.01%
100
– –
AQMS icon
616
Aqua Metals
AQMS
$5.4M
$6 ﹤0.01%
28
– –
ATAI icon
617
ATAI Life Sciences
ATAI
$977M
$6 ﹤0.01%
2,500
+1,650
+194% +$4
AVY icon
618
Avery Dennison
AVY
$13B
$6 ﹤0.01%
38
– –
BCX icon
619
BlackRock Resources & Commodities Strategy Trust
BCX
$781M
$6 ﹤0.01%
650
– –
CB icon
620
Chubb
CB
$112B
$6 ﹤0.01%
28
– –
CFO icon
621
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$6 ﹤0.01%
96
– –
EVGO icon
622
EVgo
EVGO
$509M
$6 ﹤0.01%
1,500
– –
EXPE icon
623
Expedia Group
EXPE
$26.8B
$6 ﹤0.01%
75
– –
FIGS icon
624
FIGS
FIGS
$1.12B
$6 ﹤0.01%
1,000
+200
+25% +$1
FLNC icon
625
Fluence Energy
FLNC
$884M
$6 ﹤0.01%
400
– –
23 24
25
26 27